Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
160187838
CH1601878387
|
0.65
80'000
|
0.66
7'500
|
UBS AG, London Branch
SNBNTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
160236677
CH1602366770
|
9.88
10'000
|
9.89
7'500
|
UBS AG, London Branch
SCBO3U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
160421425
CH1604214259
|
10.68
10'000
|
10.70
7'500
|
UBS AG, London Branch
SRBDEU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
160421426
CH1604214267
|
11.50
10'000
|
11.52
7'500
|
UBS AG, London Branch
SDBLFU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
160629197
CH1606291974
|
0.69
200'000
|
0.70
200'000
|
Bank Vontobel AG
SNAAKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785201
CH1597852016
|
9.78
10'000
|
9.79
7'500
|
UBS AG, London Branch
SNBYVU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785202
CH1597852024
|
9.62
10'000
|
9.63
7'500
|
UBS AG, London Branch
S0B7MU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785203
CH1597852032
|
9.29
10'000
|
9.30
7'500
|
UBS AG, London Branch
S3B5YU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785204
CH1597852040
|
8.96
10'000
|
8.97
7'500
|
UBS AG, London Branch
SGB8WU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785205
CH1597852057
|
8.64
10'000
|
8.65
7'500
|
UBS AG, London Branch
SDB29U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785206
CH1597852065
|
8.31
10'000
|
8.32
7'500
|
UBS AG, London Branch
STBVGU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785207
CH1597852073
|
8.15
10'000
|
8.16
7'500
|
UBS AG, London Branch
SBB68U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785208
CH1597852081
|
7.98
10'000
|
7.99
7'500
|
UBS AG, London Branch
SSBKMU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785209
CH1597852099
|
7.66
10'000
|
7.67
7'500
|
UBS AG, London Branch
STB4DU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785210
CH1597852107
|
7.33
10'000
|
7.34
7'500
|
UBS AG, London Branch
SHBLBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785214
CH1597852149
|
3.43
20'000
|
3.44
7'500
|
UBS AG, London Branch
S4BA3U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785215
CH1597852156
|
4.22
20'000
|
4.23
7'500
|
UBS AG, London Branch
SGB97U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785216
CH1597852164
|
5.02
10'000
|
5.03
7'500
|
UBS AG, London Branch
SDB28U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785217
CH1597852172
|
5.82
10'000
|
5.83
7'500
|
UBS AG, London Branch
SABE2U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785218
CH1597852180
|
6.63
10'000
|
6.64
7'500
|
UBS AG, London Branch
SFBLXU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785219
CH1597852198
|
7.44
10'000
|
7.45
7'500
|
UBS AG, London Branch
S1BY4U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785220
CH1597852206
|
8.25
10'000
|
8.26
7'500
|
UBS AG, London Branch
SABALU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785221
CH1597852214
|
9.06
10'000
|
9.07
7'500
|
UBS AG, London Branch
SGB60U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785834
CH1597858344
|
6.51
10'000
|
6.52
7'500
|
UBS AG, London Branch
SFBH1U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785835
CH1597858351
|
5.69
10'000
|
5.70
7'500
|
UBS AG, London Branch
S8B8QU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785836
CH1597858369
|
4.87
20'000
|
4.88
7'500
|
UBS AG, London Branch
S7BXKU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785837
CH1597858377
|
4.04
20'000
|
4.05
7'500
|
UBS AG, London Branch
S6BEEU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785838
CH1597858385
|
3.21
20'000
|
3.22
7'500
|
UBS AG, London Branch
SVBJ7U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785839
CH1597858393
|
2.37
30'000
|
2.38
7'500
|
UBS AG, London Branch
S2B3QU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
159785840
CH1597858401
|
1.52
40'000
|
1.53
7'500
|
UBS AG, London Branch
SPBDWU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159057396
CH1590573965
|
7.80
200'000
|
7.81
200'000
|
Bank Vontobel AG
SNAALV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159057401
CH1590574013
|
7.31
200'000
|
7.32
200'000
|
Bank Vontobel AG
SNABDV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159059100
CH1590591009
|
8.62
200'000
|
8.63
200'000
|
Bank Vontobel AG
SNABTV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
161030277
CH1610302775
|
-
-
|
-
-
|
UBS AG, London Branch
S4BYJU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
162042473
CH1620424734
|
-
-
|
-
-
|
Bank Vontobel AG
SNAD8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
162042476
CH1620424767
|
0.16
200'000
|
0.40
200'000
|
Bank Vontobel AG
SNAEBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159319831
CH1593198315
|
2.79
200'000
|
2.80
200'000
|
Bank Vontobel AG
SNAATV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159319832
CH1593198323
|
3.20
200'000
|
3.21
200'000
|
Bank Vontobel AG
SNABNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159319840
CH1593198406
|
3.61
200'000
|
3.62
200'000
|
Bank Vontobel AG
SNACUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159321020
CH1593210201
|
2.38
200'000
|
2.39
200'000
|
Bank Vontobel AG
SNAC8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159322175
CH1593221752
|
1.12
200'000
|
1.13
200'000
|
Bank Vontobel AG
SNABHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159322177
CH1593221778
|
1.97
200'000
|
1.98
200'000
|
Bank Vontobel AG
SNACXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159322178
CH1593221786
|
1.55
200'000
|
1.56
200'000
|
Bank Vontobel AG
SNACYV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236189
CH1582361890
|
4.20
200'000
|
4.21
200'000
|
Bank Vontobel AG
SNAC5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236190
CH1582361908
|
5.81
200'000
|
5.82
200'000
|
Bank Vontobel AG
SNAC6V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236193
CH1582361932
|
4.02
200'000
|
4.03
200'000
|
Bank Vontobel AG
SNADEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236194
CH1582361940
|
5.01
200'000
|
5.02
200'000
|
Bank Vontobel AG
SNADFV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236196
CH1582361965
|
3.43
200'000
|
3.44
200'000
|
Bank Vontobel AG
SNAD5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237089
CH1582370891
|
5.41
200'000
|
5.42
200'000
|
Bank Vontobel AG
SNAA1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237095
CH1582370958
|
4.60
200'000
|
4.61
200'000
|
Bank Vontobel AG
SNAEIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237097
CH1582370974
|
3.81
200'000
|
3.82
200'000
|
Bank Vontobel AG
SNAEJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237101
CH1582371014
|
4.42
200'000
|
4.43
200'000
|
Bank Vontobel AG
SNAEWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237104
CH1582371048
|
5.08
200'000
|
5.09
200'000
|
Bank Vontobel AG
SNAERV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158238790
CH1582387903
|
6.22
200'000
|
6.23
200'000
|
Bank Vontobel AG
SNABCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158238791
CH1582387911
|
5.66
200'000
|
5.67
200'000
|
Bank Vontobel AG
SNAE1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158240390
CH1582403908
|
6.32
200'000
|
6.33
200'000
|
Bank Vontobel AG
SNAFBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158567061
CH1585670610
|
6.90
200'000
|
6.91
200'000
|
Bank Vontobel AG
SNACLV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158572543
CH1585725430
|
2.51
100'000
|
2.52
50'000
|
Bank Julius Baer & Co AG
KNDBJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604954
CH1566049545
|
7.63
100'000
|
7.64
50'000
|
Bank Julius Baer & Co AG
KNCDJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604955
CH1566049552
|
4.40
100'000
|
4.41
50'000
|
Bank Julius Baer & Co AG
KNCEJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604956
CH1566049560
|
5.87
100'000
|
5.88
50'000
|
Bank Julius Baer & Co AG
KNCFJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161549200
CH1615492001
|
8.25
200'000
|
8.26
200'000
|
Bank Vontobel AG
SNACEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161693149
CH1616931494
|
2.67
200'000
|
2.68
200'000
|
Bank Vontobel AG
SNAAUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161695638
CH1616956384
|
1.92
200'000
|
1.93
200'000
|
Bank Vontobel AG
SNADHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161695640
CH1616956400
|
3.05
200'000
|
3.06
200'000
|
Bank Vontobel AG
SNADKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161695642
CH1616956426
|
1.56
200'000
|
1.57
200'000
|
Bank Vontobel AG
SNADMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161695644
CH1616956442
|
1.19
200'000
|
1.20
200'000
|
Bank Vontobel AG
SNADNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161695648
CH1616956483
|
2.30
200'000
|
2.31
200'000
|
Bank Vontobel AG
SNADSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
161991862
CH1619918621
|
1.90
30'000
|
1.91
7'500
|
UBS AG, London Branch
SAJJBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
162041774
CH1620417746
|
-
-
|
-
-
|
Bank Vontobel AG
SNAD7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
160824721
CH1608247214
|
12.32
10'000
|
12.34
7'500
|
UBS AG, London Branch
SABFJU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
160879609
CH1608796095
|
10.26
10'000
|
10.28
7'500
|
UBS AG, London Branch
SLBZUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
160879610
CH1608796103
|
9.94
10'000
|
9.95
7'500
|
UBS AG, London Branch
SRBCTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
160965850
CH1609658500
|
2.66
20'000
|
2.67
7'500
|
UBS AG, London Branch
SLB1NU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161006745
CH1610067451
|
6.01
100'000
|
6.02
50'000
|
Bank Julius Baer & Co AG
KNDKJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161006746
CH1610067469
|
2.82
100'000
|
2.83
50'000
|
Bank Julius Baer & Co AG
KNDLJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161006747
CH1610067477
|
4.21
100'000
|
4.22
50'000
|
Bank Julius Baer & Co AG
KNDMJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on NASDAQ 100
|
CHF |
161030278
CH1610302783
|
1.15
50'000
|
1.16
7'500
|
UBS AG, London Branch
SABTJU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
161099761
CH1610997616
|
7.44
200'000
|
7.45
200'000
|
Bank Vontobel AG
SNABIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
162041769
CH1620417696
|
-
-
|
-
-
|
Bank Vontobel AG
SNAD2V
|
18.12.2026 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236584
CH1602365848
|
9.72
10'000
|
9.73
7'500
|
UBS AG, London Branch
S2BERU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236585
CH1602365855
|
9.39
10'000
|
9.40
7'500
|
UBS AG, London Branch
SNBCIU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236586
CH1602365863
|
9.06
10'000
|
9.07
7'500
|
UBS AG, London Branch
SDBWDU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236587
CH1602365871
|
8.73
10'000
|
8.74
7'500
|
UBS AG, London Branch
SEBFGU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236588
CH1602365889
|
8.56
10'000
|
8.57
7'500
|
UBS AG, London Branch
S3BCRU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236589
CH1602365897
|
8.40
10'000
|
8.41
7'500
|
UBS AG, London Branch
SIB3TU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236590
CH1602365905
|
8.06
10'000
|
8.07
7'500
|
UBS AG, London Branch
S2B8YU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236591
CH1602365913
|
7.73
10'000
|
7.74
7'500
|
UBS AG, London Branch
SFBYQU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236592
CH1602365921
|
6.90
10'000
|
6.91
7'500
|
UBS AG, London Branch
SWBT2U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236593
CH1602365939
|
6.06
10'000
|
6.07
7'500
|
UBS AG, London Branch
SNBKZU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236594
CH1602365947
|
5.21
10'000
|
5.22
7'500
|
UBS AG, London Branch
SPBF8U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236595
CH1602365954
|
4.35
20'000
|
4.36
7'500
|
UBS AG, London Branch
S1BIUU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236596
CH1602365962
|
3.48
20'000
|
3.49
7'500
|
UBS AG, London Branch
S8BI3U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236597
CH1602365970
|
2.59
20'000
|
2.60
7'500
|
UBS AG, London Branch
SZBZKU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236598
CH1602365988
|
1.68
30'000
|
1.69
7'500
|
UBS AG, London Branch
S9B7VU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236599
CH1602365996
|
0.74
70'000
|
0.75
7'500
|
UBS AG, London Branch
S9B87U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236681
CH1602366812
|
3.19
20'000
|
3.20
7'500
|
UBS AG, London Branch
S3B2NU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236682
CH1602366820
|
3.91
20'000
|
3.92
7'500
|
UBS AG, London Branch
SPBQ0U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236683
CH1602366838
|
4.65
20'000
|
4.66
7'500
|
UBS AG, London Branch
SLBMOU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236684
CH1602366846
|
5.39
10'000
|
5.40
7'500
|
UBS AG, London Branch
SFBJPU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236685
CH1602366853
|
6.16
10'000
|
6.17
7'500
|
UBS AG, London Branch
SJBSTU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236686
CH1602366861
|
6.93
10'000
|
6.94
7'500
|
UBS AG, London Branch
SFBDDU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160236687
CH1602366879
|
7.71
10'000
|
7.72
7'500
|
UBS AG, London Branch
STBX0U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160360308
CH1603603080
|
8.49
10'000
|
8.50
7'500
|
UBS AG, London Branch
SZBMPU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160360309
CH1603603098
|
9.28
10'000
|
9.29
7'500
|
UBS AG, London Branch
SBBS5U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160421427
CH1604214275
|
10.06
10'000
|
10.08
7'500
|
UBS AG, London Branch
SLBQTU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160421428
CH1604214283
|
10.86
10'000
|
10.88
7'500
|
UBS AG, London Branch
STBSLU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
160093075
CH1600930759
|
5.56
100'000
|
5.57
50'000
|
Bank Julius Baer & Co AG
KNDCJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
160093077
CH1600930775
|
7.84
100'000
|
7.85
50'000
|
Bank Julius Baer & Co AG
KNDFJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
160093078
CH1600930783
|
4.44
100'000
|
4.45
50'000
|
Bank Julius Baer & Co AG
KNDHJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
161030279
CH1610302791
|
-
-
|
-
-
|
UBS AG, London Branch
SRBZ1U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
162042472
CH1620424726
|
-
-
|
-
-
|
Bank Vontobel AG
SNAD9V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
162042475
CH1620424759
|
0.175
200'000
|
0.45
200'000
|
Bank Vontobel AG
SNAEAV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161549201
CH1615492019
|
7.70
200'000
|
7.71
200'000
|
Bank Vontobel AG
SNACGV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161693148
CH1616931486
|
2.49
200'000
|
2.50
200'000
|
Bank Vontobel AG
SNAAWV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695625
CH1616956251
|
3.04
200'000
|
3.05
200'000
|
Bank Vontobel AG
SNAB8V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695626
CH1616956269
|
4.75
200'000
|
4.76
200'000
|
Bank Vontobel AG
SNACJV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695627
CH1616956277
|
3.47
200'000
|
3.48
200'000
|
Bank Vontobel AG
SNACQV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695628
CH1616956285
|
4.33
200'000
|
4.34
200'000
|
Bank Vontobel AG
SNACMV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695632
CH1616956327
|
1.15
200'000
|
1.16
200'000
|
Bank Vontobel AG
SNACSV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695634
CH1616956343
|
1.81
200'000
|
1.82
200'000
|
Bank Vontobel AG
SNAC2V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695635
CH1616956350
|
2.16
200'000
|
2.17
200'000
|
Bank Vontobel AG
SNADGV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695637
CH1616956376
|
1.25
200'000
|
1.26
200'000
|
Bank Vontobel AG
SNAC7V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695639
CH1616956392
|
3.54
200'000
|
3.55
200'000
|
Bank Vontobel AG
SNADIV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695643
CH1616956434
|
2.84
200'000
|
2.85
200'000
|
Bank Vontobel AG
SNADOV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695645
CH1616956459
|
4.26
200'000
|
4.27
200'000
|
Bank Vontobel AG
SNADPV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695646
CH1616956467
|
1.48
200'000
|
1.49
200'000
|
Bank Vontobel AG
SNADQV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695647
CH1616956475
|
3.90
200'000
|
3.91
200'000
|
Bank Vontobel AG
SNADRV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161696510
CH1616965104
|
4.99
200'000
|
5.00
200'000
|
Bank Vontobel AG
SNADTV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
161991863
CH1619918639
|
1.79
30'000
|
1.80
7'500
|
UBS AG, London Branch
SQ50BU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
162041773
CH1620417738
|
-
-
|
-
-
|
Bank Vontobel AG
SNAD6V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160824722
CH1608247222
|
11.66
10'000
|
11.68
7'500
|
UBS AG, London Branch
SDBD2U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
160965851
CH1609658518
|
2.48
30'000
|
2.49
7'500
|
UBS AG, London Branch
SPBM2U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161006741
CH1610067410
|
4.06
100'000
|
4.07
50'000
|
Bank Julius Baer & Co AG
KNDEJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161006742
CH1610067428
|
2.61
100'000
|
2.62
50'000
|
Bank Julius Baer & Co AG
KNDGJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161006743
CH1610067436
|
2.66
100'000
|
2.67
50'000
|
Bank Julius Baer & Co AG
KNDIJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161006744
CH1610067444
|
6.16
100'000
|
6.17
50'000
|
Bank Julius Baer & Co AG
KNDJJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
161030274
CH1610302742
|
10.36
10'000
|
10.38
7'500
|
UBS AG, London Branch
STBV0U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
161030275
CH1610302759
|
10.20
10'000
|
10.22
7'500
|
UBS AG, London Branch
SIBE0U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
161030276
CH1610302767
|
10.04
10'000
|
10.06
7'500
|
UBS AG, London Branch
SJBX9U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on NASDAQ 100
|
CHF |
161030280
CH1610302809
|
1.11
50'000
|
1.12
7'500
|
UBS AG, London Branch
S0BPFU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161097741
CH1610977410
|
5.37
200'000
|
5.38
200'000
|
Bank Vontobel AG
NDX/VONT PW 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161097745
CH1610977451
|
3.90
200'000
|
3.91
200'000
|
Bank Vontobel AG
SNABOV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161097753
CH1610977535
|
4.62
200'000
|
4.63
200'000
|
Bank Vontobel AG
NDX/VONT PW 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161097754
CH1610977543
|
3.19
200'000
|
3.20
200'000
|
Bank Vontobel AG
SNABRV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161097756
CH1610977568
|
2.60
200'000
|
2.61
200'000
|
Bank Vontobel AG
SNABSV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161097757
CH1610977576
|
0.78
200'000
|
0.79
200'000
|
Bank Vontobel AG
NDX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161097762
CH1610977626
|
1.71
200'000
|
1.72
200'000
|
Bank Vontobel AG
NDX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161099762
CH1610997624
|
6.14
200'000
|
6.15
200'000
|
Bank Vontobel AG
SNAB7V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161099767
CH1610997673
|
6.91
200'000
|
6.92
200'000
|
Bank Vontobel AG
SNACDV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
162041770
CH1620417704
|
-
-
|
-
-
|
Bank Vontobel AG
SNAAGV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf NASDAQ 100
|
CHF |
161695636
CH1616956368
|
2.15
200'000
|
2.16
200'000
|
Bank Vontobel AG
SNAC4V
|
19.03.2027 |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155382591
CH1553825915
|
5.03
200'000
|
5.04
200'000
|
Bank Vontobel AG
ONABNV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160628921
CH1606289218
|
0.87
200'000
|
0.88
200'000
|
Bank Vontobel AG
ONAASV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157038204
CH1570382049
|
10.67
200'000
|
10.68
200'000
|
Bank Vontobel AG
ONAA1V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383376
CH1553833760
|
4.19
200'000
|
4.20
200'000
|
Bank Vontobel AG
ONAC4V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155642100
CH1556421001
|
7.42
80'000
|
7.43
80'000
|
Zuercher Kantonalbank
XNDQ4Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157294373
CH1572943731
|
7.70
80'000
|
7.71
80'000
|
Zuercher Kantonalbank
XNDUFZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197004
CH1551970044
|
5.318
180'000
|
5.322
180'000
|
Leonteq Securities AG
OND42T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607167
CH1546071676
|
5.408
180'000
|
5.412
180'000
|
Leonteq Securities AG
OND4RT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777235
CH1447772356
|
12.054
180'000
|
12.058
180'000
|
Leonteq Securities AG
ONDK9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777442
CH1447774428
|
10.88
180'000
|
10.884
180'000
|
Leonteq Securities AG
ONDLMT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156409724
CH1564097249
|
13.138
180'000
|
13.142
180'000
|
Leonteq Securities AG
OND6UT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777438
CH1447774386
|
11.25
180'000
|
11.254
180'000
|
Leonteq Securities AG
ONDLIT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198259
CH1551982593
|
6.546
180'000
|
6.55
180'000
|
Leonteq Securities AG
OND5BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159196257
CH1591962571
|
7.132
180'000
|
7.136
180'000
|
Leonteq Securities AG
ONEG5T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158442801
CH1584428010
|
6.156
180'000
|
6.16
180'000
|
Leonteq Securities AG
OND9HT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778168
CH1447781688
|
9.852
180'000
|
9.856
180'000
|
Leonteq Securities AG
ONDM2T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160228406
CH1602284064
|
0.622
180'000
|
0.626
180'000
|
Leonteq Securities AG
OND2ZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605223
CH1546052239
|
8.222
180'000
|
8.226
180'000
|
Leonteq Securities AG
OND4AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605441
CH1546054417
|
7.382
180'000
|
7.386
180'000
|
Leonteq Securities AG
OND4FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605440
CH1546054409
|
7.554
180'000
|
7.558
180'000
|
Leonteq Securities AG
OND4ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605438
CH1546054383
|
7.894
180'000
|
7.898
180'000
|
Leonteq Securities AG
OND4CT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605437
CH1546054375
|
8.06
180'000
|
8.064
180'000
|
Leonteq Securities AG
OND4BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157988855
CH1579888558
|
3.068
190'000
|
3.072
190'000
|
Leonteq Securities AG
OND8PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156407817
CH1564078173
|
5.656
180'000
|
5.66
180'000
|
Leonteq Securities AG
OND6AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408466
CH1564084668
|
12.318
180'000
|
12.322
180'000
|
Leonteq Securities AG
OND6PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408464
CH1564084643
|
11.492
180'000
|
11.496
180'000
|
Leonteq Securities AG
OND6NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408462
CH1564084627
|
10.666
180'000
|
10.67
180'000
|
Leonteq Securities AG
OND6LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606093
CH1546060935
|
6.55
180'000
|
6.554
180'000
|
Leonteq Securities AG
OND4KT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201232
CH1552012325
|
8.948
180'000
|
8.952
180'000
|
Leonteq Securities AG
OND5WT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229104
CH1492291047
|
4.062
180'000
|
4.066
180'000
|
Leonteq Securities AG
ONDU3T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
161353075
CH1613530752
|
3.256
190'000
|
3.26
190'000
|
Leonteq Securities AG
ONEINT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157282470
CH1572824709
|
7.30
180'000
|
7.304
180'000
|
Leonteq Securities AG
OND64T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156406346
CH1564063464
|
5.324
180'000
|
5.328
180'000
|
Leonteq Securities AG
OND59T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604591
CH1546045910
|
8.692
180'000
|
8.696
180'000
|
Leonteq Securities AG
OND37T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604590
CH1546045902
|
8.86
180'000
|
8.864
180'000
|
Leonteq Securities AG
OND36T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246768
CH1432467681
|
10.43
180'000
|
10.434
180'000
|
Leonteq Securities AG
ONDMHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247183
CH1432471832
|
10.116
180'000
|
10.12
180'000
|
Leonteq Securities AG
ONDMUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247184
CH1432471840
|
10.026
180'000
|
10.03
180'000
|
Leonteq Securities AG
ONDMVT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444175
CH1584441757
|
1.766
190'000
|
1.77
190'000
|
Leonteq Securities AG
OND9TT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779627
CH1447796272
|
10.376
180'000
|
10.38
180'000
|
Leonteq Securities AG
ONDNRT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717187
CH1537171873
|
2.456
190'000
|
2.46
190'000
|
Leonteq Securities AG
ONEIST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200044
CH1552000445
|
7.778
180'000
|
7.782
180'000
|
Leonteq Securities AG
OND5NT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780208
CH1447802088
|
9.544
180'000
|
9.548
180'000
|
Leonteq Securities AG
ONDN0T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200596
CH1552005964
|
9.012
180'000
|
9.016
180'000
|
Leonteq Securities AG
OND5VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717806
CH1537178068
|
5.986
180'000
|
5.99
180'000
|
Leonteq Securities AG
OND2WT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607168
CH1546071684
|
5.238
180'000
|
5.242
180'000
|
Leonteq Securities AG
OND4ST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607166
CH1546071668
|
5.574
180'000
|
5.578
180'000
|
Leonteq Securities AG
OND4QT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777237
CH1447772372
|
11.87
180'000
|
11.874
180'000
|
Leonteq Securities AG
ONDLBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777439
CH1447774394
|
11.154
180'000
|
11.158
180'000
|
Leonteq Securities AG
ONDLJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777441
CH1447774410
|
10.976
180'000
|
10.98
180'000
|
Leonteq Securities AG
ONDLLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777407
CH1447774071
|
11.516
180'000
|
11.52
180'000
|
Leonteq Securities AG
ONDLFT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158442144
CH1584421445
|
7.636
180'000
|
7.64
180'000
|
Leonteq Securities AG
OND87T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195087
CH1551950871
|
5.072
180'000
|
5.076
180'000
|
Leonteq Securities AG
OND4TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605444
CH1546054441
|
6.876
180'000
|
6.88
180'000
|
Leonteq Securities AG
OND4IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605439
CH1546054391
|
7.724
180'000
|
7.728
180'000
|
Leonteq Securities AG
OND4DT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196377
CH1551963775
|
4.91
180'000
|
4.914
180'000
|
Leonteq Securities AG
OND4ZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201315
CH1552013158
|
9.84
180'000
|
9.844
180'000
|
Leonteq Securities AG
OND54T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604589
CH1546045894
|
9.032
180'000
|
9.036
180'000
|
Leonteq Securities AG
OND35T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159196807
CH1591968073
|
9.114
180'000
|
9.118
180'000
|
Leonteq Securities AG
ONEG6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246765
CH1432467657
|
10.70
180'000
|
10.704
180'000
|
Leonteq Securities AG
ONDMET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246764
CH1432467640
|
10.792
180'000
|
10.796
180'000
|
Leonteq Securities AG
ONDMDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246767
CH1432467673
|
10.518
180'000
|
10.522
180'000
|
Leonteq Securities AG
ONDMGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247185
CH1432471857
|
9.934
180'000
|
9.938
180'000
|
Leonteq Securities AG
ONDMWT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444177
CH1584441773
|
1.444
190'000
|
1.448
190'000
|
Leonteq Securities AG
OND9VT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779720
CH1447797205
|
9.754
180'000
|
9.758
180'000
|
Leonteq Securities AG
ONDNST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717114
CH1537171147
|
1.198
190'000
|
1.202
190'000
|
Leonteq Securities AG
ONEIOT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717330
CH1537173309
|
2.056
190'000
|
2.06
190'000
|
Leonteq Securities AG
ONEIRT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160230686
CH1602306867
|
13.526
180'000
|
13.53
180'000
|
Leonteq Securities AG
ONEH8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780209
CH1447802096
|
9.452
180'000
|
9.456
180'000
|
Leonteq Securities AG
ONDN1T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717808
CH1537178084
|
4.352
180'000
|
4.356
180'000
|
Leonteq Securities AG
OND2XT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717810
CH1537178100
|
4.02
190'000
|
4.024
190'000
|
Leonteq Securities AG
OND2YT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157294244
CH1572942444
|
3.61
80'000
|
3.62
80'000
|
Zuercher Kantonalbank
XNDJIZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156409280
CH1564092802
|
12.726
180'000
|
12.73
180'000
|
Leonteq Securities AG
OND6TT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777234
CH1447772349
|
12.146
180'000
|
12.15
180'000
|
Leonteq Securities AG
ONDK8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777440
CH1447774402
|
11.064
180'000
|
11.068
180'000
|
Leonteq Securities AG
ONDLKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777409
CH1447774097
|
11.334
180'000
|
11.338
180'000
|
Leonteq Securities AG
ONDLHT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197437
CH1551974376
|
5.732
180'000
|
5.736
180'000
|
Leonteq Securities AG
OND45T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198227
CH1551982270
|
3.318
190'000
|
3.322
190'000
|
Leonteq Securities AG
OND47T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198228
CH1551982288
|
3.154
190'000
|
3.158
190'000
|
Leonteq Securities AG
OND48T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198229
CH1551982296
|
2.988
190'000
|
2.992
190'000
|
Leonteq Securities AG
OND49T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778166
CH1447781662
|
10.304
180'000
|
10.308
180'000
|
Leonteq Securities AG
ONDMST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159196061
CH1591960617
|
8.774
180'000
|
8.778
180'000
|
Leonteq Securities AG
ONEG3T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158442500
CH1584425008
|
7.98
180'000
|
7.984
180'000
|
Leonteq Securities AG
OND9FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
152581777
CH1525817776
|
4.344
180'000
|
4.348
180'000
|
Leonteq Securities AG
ONDZOT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605445
CH1546054458
|
6.704
180'000
|
6.708
180'000
|
Leonteq Securities AG
OND4JT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408465
CH1564084650
|
11.902
180'000
|
11.906
180'000
|
Leonteq Securities AG
OND6OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606942
CH1546069423
|
6.074
180'000
|
6.078
180'000
|
Leonteq Securities AG
OND4NT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229103
CH1492291039
|
3.90
180'000
|
3.904
180'000
|
Leonteq Securities AG
ONDU2T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201316
CH1552013166
|
10.25
180'000
|
10.254
180'000
|
Leonteq Securities AG
OND55T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201260
CH1552012606
|
9.43
180'000
|
9.434
180'000
|
Leonteq Securities AG
OND5YT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144781034
CH1447810347
|
9.692
180'000
|
9.696
180'000
|
Leonteq Securities AG
ONDOXT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157987438
CH1579874384
|
4.822
180'000
|
4.826
180'000
|
Leonteq Securities AG
OND8FT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358304
CH1403583045
|
18.486
180'000
|
18.49
180'000
|
Leonteq Securities AG
ONDADT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160764884
CH1607648842
|
13.918
180'000
|
13.922
180'000
|
Leonteq Securities AG
ONEIFT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160764885
CH1607648859
|
14.334
180'000
|
14.338
180'000
|
Leonteq Securities AG
ONEIGT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604593
CH1546045936
|
8.352
180'000
|
8.356
180'000
|
Leonteq Securities AG
OND39T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604588
CH1546045886
|
9.202
180'000
|
9.206
180'000
|
Leonteq Securities AG
OND34T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156411509
CH1564115090
|
6.792
180'000
|
6.796
180'000
|
Leonteq Securities AG
OND61T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443344
CH1584433440
|
2.866
190'000
|
2.87
190'000
|
Leonteq Securities AG
OND9MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443350
CH1584433507
|
1.894
190'000
|
1.898
190'000
|
Leonteq Securities AG
OND9ST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246766
CH1432467665
|
10.61
180'000
|
10.614
180'000
|
Leonteq Securities AG
ONDMFT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160228822
CH1602288222
|
0.486
190'000
|
0.49
190'000
|
Leonteq Securities AG
OND20T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444178
CH1584441781
|
1.28
190'000
|
1.284
190'000
|
Leonteq Securities AG
OND9WT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444176
CH1584441765
|
1.606
190'000
|
1.61
190'000
|
Leonteq Securities AG
OND9UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717110
CH1537171105
|
1.666
190'000
|
1.67
190'000
|
Leonteq Securities AG
ONEIQT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717296
CH1537172962
|
2.858
190'000
|
2.862
190'000
|
Leonteq Securities AG
ONEITT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780207
CH1447802070
|
9.632
180'000
|
9.636
180'000
|
Leonteq Securities AG
ONDNZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780210
CH1447802104
|
9.364
180'000
|
9.368
180'000
|
Leonteq Securities AG
ONDN2T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200535
CH1552005352
|
8.60
180'000
|
8.604
180'000
|
Leonteq Securities AG
OND5ST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606943
CH1546069431
|
5.902
180'000
|
5.906
180'000
|
Leonteq Securities AG
OND4OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157294007
CH1572940075
|
4.68
80'000
|
4.69
80'000
|
Zuercher Kantonalbank
XND0LZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196980
CH1551969806
|
4.106
180'000
|
4.11
180'000
|
Leonteq Securities AG
OND40T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196981
CH1551969814
|
3.938
190'000
|
3.942
190'000
|
Leonteq Securities AG
OND41T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607165
CH1546071650
|
5.742
180'000
|
5.746
180'000
|
Leonteq Securities AG
OND4PT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777236
CH1447772364
|
11.964
180'000
|
11.968
180'000
|
Leonteq Securities AG
ONDLAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777238
CH1447772380
|
11.786
180'000
|
11.79
180'000
|
Leonteq Securities AG
ONDLCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777239
CH1447772398
|
11.694
180'000
|
11.698
180'000
|
Leonteq Securities AG
ONDLDT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197687
CH1551976876
|
3.458
190'000
|
3.462
190'000
|
Leonteq Securities AG
OND46T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777408
CH1447774089
|
11.422
180'000
|
11.426
180'000
|
Leonteq Securities AG
ONDLGT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197414
CH1551974145
|
3.784
190'000
|
3.788
190'000
|
Leonteq Securities AG
OND43T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197415
CH1551974152
|
3.616
190'000
|
3.62
190'000
|
Leonteq Securities AG
OND44T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777406
CH1447774063
|
11.606
180'000
|
11.61
180'000
|
Leonteq Securities AG
ONDLET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198258
CH1551982585
|
6.134
180'000
|
6.138
180'000
|
Leonteq Securities AG
OND5AT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246315
CH1432463151
|
13.878
180'000
|
13.882
180'000
|
Leonteq Securities AG
ONDKHT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157287294
CH1572872948
|
3.234
190'000
|
3.238
190'000
|
Leonteq Securities AG
OND7ZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160228194
CH1602281946
|
5.492
180'000
|
5.496
180'000
|
Leonteq Securities AG
ONEHWT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195088
CH1551950889
|
4.91
180'000
|
4.914
180'000
|
Leonteq Securities AG
OND4UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195089
CH1551950897
|
4.738
180'000
|
4.742
180'000
|
Leonteq Securities AG
OND4VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195090
CH1551950905
|
4.568
180'000
|
4.572
180'000
|
Leonteq Securities AG
OND4WT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242982
CH1432429822
|
21.856
180'000
|
21.86
180'000
|
Leonteq Securities AG
ONDGBT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283914
CH1572839145
|
6.324
180'000
|
6.328
180'000
|
Leonteq Securities AG
OND7IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283915
CH1572839152
|
4.99
180'000
|
4.994
180'000
|
Leonteq Securities AG
OND7JT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605443
CH1546054433
|
7.048
180'000
|
7.052
180'000
|
Leonteq Securities AG
OND4HT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605442
CH1546054425
|
7.216
180'000
|
7.22
180'000
|
Leonteq Securities AG
OND4GT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408463
CH1564084635
|
11.076
180'000
|
11.08
180'000
|
Leonteq Securities AG
OND6MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159922683
CH1599226839
|
2.136
190'000
|
2.14
190'000
|
Leonteq Securities AG
ONEHIT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606941
CH1546069415
|
6.24
180'000
|
6.244
180'000
|
Leonteq Securities AG
OND4MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606940
CH1546069407
|
6.408
180'000
|
6.412
180'000
|
Leonteq Securities AG
OND4LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196345
CH1551963452
|
4.434
180'000
|
4.438
180'000
|
Leonteq Securities AG
OND4XT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196346
CH1551963460
|
4.268
180'000
|
4.272
180'000
|
Leonteq Securities AG
OND4YT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229102
CH1492291021
|
3.732
180'000
|
3.736
180'000
|
Leonteq Securities AG
ONDU1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229101
CH1492291013
|
3.566
180'000
|
3.57
180'000
|
Leonteq Securities AG
ONDU0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229105
CH1492291054
|
4.226
180'000
|
4.23
180'000
|
Leonteq Securities AG
ONDU4T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156405243
CH1564052434
|
7.806
180'000
|
7.81
180'000
|
Leonteq Securities AG
OND56T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160764862
CH1607648628
|
6.954
180'000
|
6.958
180'000
|
Leonteq Securities AG
ONEICT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604592
CH1546045928
|
8.524
180'000
|
8.528
180'000
|
Leonteq Securities AG
OND38T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159196808
CH1591968081
|
4.652
180'000
|
4.656
180'000
|
Leonteq Securities AG
ONEG7T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443345
CH1584433457
|
2.702
190'000
|
2.706
190'000
|
Leonteq Securities AG
OND9NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443346
CH1584433465
|
2.542
190'000
|
2.546
190'000
|
Leonteq Securities AG
OND9OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443349
CH1584433499
|
2.054
190'000
|
2.058
190'000
|
Leonteq Securities AG
OND9RT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443347
CH1584433473
|
2.378
190'000
|
2.382
190'000
|
Leonteq Securities AG
OND9PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443348
CH1584433481
|
2.214
190'000
|
2.218
190'000
|
Leonteq Securities AG
OND9QT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199255
CH1551992550
|
6.958
180'000
|
6.962
180'000
|
Leonteq Securities AG
OND5HT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199256
CH1551992568
|
7.366
180'000
|
7.37
180'000
|
Leonteq Securities AG
OND5IT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112639
CH1491126392
|
4.96
80'000
|
4.97
80'000
|
Zuercher Kantonalbank
XNDS6Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247182
CH1432471824
|
10.204
180'000
|
10.208
180'000
|
Leonteq Securities AG
ONDMTT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200045
CH1552000452
|
8.19
180'000
|
8.194
180'000
|
Leonteq Securities AG
OND5OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159919349
CH1599193492
|
3.704
190'000
|
3.708
190'000
|
Leonteq Securities AG
ONEHFT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157986069
CH1579860698
|
8.608
180'000
|
8.612
180'000
|
Leonteq Securities AG
OND75T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200565
CH1552005659
|
8.44
180'000
|
8.444
180'000
|
Leonteq Securities AG
OND5TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444598
CH1584445980
|
0.96
180'000
|
0.964
180'000
|
Leonteq Securities AG
OND9YT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444599
CH1584445998
|
0.786
180'000
|
0.79
180'000
|
Leonteq Securities AG
OND9ZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153717804
CH1537178043
|
7.472
180'000
|
7.476
180'000
|
Leonteq Securities AG
ONDNVT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639158
CH1556391584
|
3.81
80'000
|
3.82
80'000
|
Zuercher Kantonalbank
XND6ZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639152
CH1556391527
|
3.04
80'000
|
3.05
80'000
|
Zuercher Kantonalbank
XNDH1Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159143608
CH1591436089
|
2.44
80'000
|
2.45
80'000
|
Zuercher Kantonalbank
XNDK8Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641328
CH1556413289
|
6.82
80'000
|
6.83
80'000
|
Zuercher Kantonalbank
XNDS9Z
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990512
CH0539905122
|
24.74
20'000
|
24.75
20'000
|
BNP Paribas Issuance B.V.
PHHABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392602
CH1253926021
|
22.05
22'000
|
22.06
22'000
|
BNP Paribas Issuance B.V.
TZKABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392601
CH1253926013
|
20.71
24'000
|
20.72
24'000
|
BNP Paribas Issuance B.V.
TZJABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392673
CH1253926732
|
18.89
26'000
|
18.94
26'000
|
BNP Paribas Issuance B.V.
UCDABP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143939521
CH1439395216
|
15.77
200'000
|
15.78
200'000
|
Bank Vontobel AG
ONAAPV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
120514015
CH1205140150
|
25.01
19'000
|
25.02
19'000
|
BNP Paribas Issuance B.V.
TMOABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734855
CH1237348557
|
22.59
22'000
|
22.61
22'000
|
BNP Paribas Issuance B.V.
TVIABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734822
CH1237348227
|
23.89
20'000
|
23.90
20'000
|
BNP Paribas Issuance B.V.
TUBABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990470
CH0539904703
|
25.26
19'000
|
25.27
19'000
|
BNP Paribas Issuance B.V.
PRFABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392648
CH1253926484
|
20.08
24'000
|
20.09
24'000
|
BNP Paribas Issuance B.V.
UBEABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392647
CH1253926476
|
19.63
25'000
|
19.65
25'000
|
BNP Paribas Issuance B.V.
UBDABP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
145784314
CH1457843147
|
9.12
200'000
|
9.13
200'000
|
Bank Vontobel AG
ONABHV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924030
CH1279240308
|
17.84
28'000
|
17.85
28'000
|
BNP Paribas Issuance B.V.
UJBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734942
CH1237349423
|
21.52
23'000
|
21.53
23'000
|
BNP Paribas Issuance B.V.
TYRABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734821
CH1237348219
|
23.43
21'000
|
23.44
21'000
|
BNP Paribas Issuance B.V.
TUAABP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541432
CH1445414324
|
12.04
200'000
|
12.05
200'000
|
Bank Vontobel AG
ONAC3V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941522
CH1439415220
|
14.52
200'000
|
14.53
200'000
|
Bank Vontobel AG
ONACDV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205004
CH1552050044
|
6.02
200'000
|
6.03
200'000
|
Bank Vontobel AG
ONAFSV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159319342
CH1593193423
|
1.60
200'000
|
1.61
200'000
|
Bank Vontobel AG
ONABOV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159319339
CH1593193399
|
2.13
200'000
|
2.14
200'000
|
Bank Vontobel AG
ONABJV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144543365
CH1445433654
|
10.42
200'000
|
10.43
200'000
|
Bank Vontobel AG
ONAA6V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
162042134
CH1620421342
|
0.015
200'000
|
-
-
|
Bank Vontobel AG
ONABMV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
161550324
CH1615503245
|
2.83
200'000
|
2.84
200'000
|
Bank Vontobel AG
ONAAYV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093749
CH1550937499
|
8.46
200'000
|
8.47
200'000
|
Bank Vontobel AG
ONAFGV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156290067
CH1562900675
|
8.67
200'000
|
8.68
200'000
|
Bank Vontobel AG
ONAANV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156029703
CH1560297033
|
6.79
200'000
|
6.80
200'000
|
Bank Vontobel AG
ONAAHV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156029706
CH1560297066
|
6.21
200'000
|
6.22
200'000
|
Bank Vontobel AG
ONAAIV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144547734
CH1445477347
|
9.68
200'000
|
9.69
200'000
|
Bank Vontobel AG
ONACXV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941527
CH1439415279
|
15.07
200'000
|
15.08
200'000
|
Bank Vontobel AG
ONACVV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941517
CH1439415170
|
13.96
200'000
|
13.97
200'000
|
Bank Vontobel AG
ONABYV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941512
CH1439415121
|
13.41
200'000
|
13.42
200'000
|
Bank Vontobel AG
ONABLV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53221791
CH0532217913
|
34.92
200'000
|
34.93
200'000
|
Bank Vontobel AG
ONABKV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
161099450
CH1610994506
|
12.04
200'000
|
12.05
200'000
|
Bank Vontobel AG
ONABAV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
161099447
CH1610994472
|
11.41
200'000
|
11.42
200'000
|
Bank Vontobel AG
ONAAZV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156988365
CH1569883650
|
9.72
200'000
|
9.73
200'000
|
Bank Vontobel AG
ONAA0V
|
- |
|
Knock-Out Warrants | 2012-open end auf NASDAQ 100
|
CHF |
19527343
CH0195273435
|
104.24
4'000
|
104.25
4'000
|
Bank Vontobel AG
SONDE
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205003
CH1552050036
|
7.04
200'000
|
7.05
200'000
|
Bank Vontobel AG
ONAFRV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144539316
CH1445393163
|
12.72
200'000
|
12.73
200'000
|
Bank Vontobel AG
ONADWV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155203502
CH1552035029
|
7.63
200'000
|
7.64
200'000
|
Bank Vontobel AG
ONAAOV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384556
CH1553845566
|
3.33
200'000
|
3.34
200'000
|
Bank Vontobel AG
ONAEVV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155204906
CH1552049061
|
6.53
200'000
|
6.54
200'000
|
Bank Vontobel AG
ONACWV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156288828
CH1562888284
|
7.59
200'000
|
7.60
200'000
|
Bank Vontobel AG
ONAAJV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541431
CH1445414316
|
11.11
200'000
|
11.12
200'000
|
Bank Vontobel AG
ONAB4V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541429
CH1445414290
|
11.48
200'000
|
11.49
200'000
|
Bank Vontobel AG
ONACMV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155207043
CH1552070430
|
5.71
200'000
|
5.72
200'000
|
Bank Vontobel AG
ONAALV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
161695188
CH1616951880
|
1.76
200'000
|
1.77
200'000
|
Bank Vontobel AG
ONABEV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093744
CH1550937440
|
8.13
200'000
|
8.14
200'000
|
Bank Vontobel AG
ONAE9V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
161548925
CH1615489254
|
12.86
200'000
|
12.87
200'000
|
Bank Vontobel AG
ONABBV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156027625
CH1560276250
|
5.38
200'000
|
5.39
200'000
|
Bank Vontobel AG
ONAACV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155732938
CH1557329385
|
4.40
200'000
|
4.41
200'000
|
Bank Vontobel AG
ONAAAV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155732939
CH1557329393
|
3.84
200'000
|
3.85
200'000
|
Bank Vontobel AG
ONAADV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
162041485
CH1620414859
|
-
-
|
-
-
|
Bank Vontobel AG
ONAAKV
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844960
CH0538449601
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845011
CH0538450112
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845012
CH0538450120
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845013
CH0538450138
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990429
CH0539904299
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
162041486
CH1620414867
|
-
-
|
-
-
|
Bank Vontobel AG
ONAA2V
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030253
CH1610302536
|
-
-
|
-
-
|
UBS AG, London Branch
S2B2UU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030254
CH1610302544
|
-
-
|
-
-
|
UBS AG, London Branch
S8BHZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030255
CH1610302551
|
-
-
|
-
-
|
UBS AG, London Branch
SYBGJU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639705
CH1556397052
|
6.19
80'000
|
6.20
80'000
|
Zuercher Kantonalbank
XNDFQZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641125
CH1556411259
|
9.43
80'000
|
9.44
80'000
|
Zuercher Kantonalbank
XNDFLZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110706
CH1491107061
|
10.39
80'000
|
10.40
80'000
|
Zuercher Kantonalbank
XND82Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159143388
CH1591433888
|
1.87
80'000
|
1.88
80'000
|
Zuercher Kantonalbank
XND5BZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157294135
CH1572941354
|
5.98
80'000
|
5.99
80'000
|
Zuercher Kantonalbank
XND06Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155640045
CH1556400450
|
4.41
80'000
|
4.42
80'000
|
Zuercher Kantonalbank
XNDQHZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637878
CH1556378789
|
5.22
80'000
|
5.23
80'000
|
Zuercher Kantonalbank
XNDSMZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159144065
CH1591440651
|
1.28
80'000
|
1.29
80'000
|
Zuercher Kantonalbank
XNDCZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637889
CH1556378896
|
6.89
80'000
|
6.90
80'000
|
Zuercher Kantonalbank
XNDDMZ
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660018
CH1456600183
|
9.53
7'500
|
9.54
7'500
|
UBS AG, London Branch
BCDSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660017
CH1456600175
|
9.43
7'500
|
9.44
7'500
|
UBS AG, London Branch
BZLSOU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155638491
CH1556384910
|
8.09
80'000
|
8.10
80'000
|
Zuercher Kantonalbank
XNDVSZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155638490
CH1556384902
|
4.11
80'000
|
4.12
80'000
|
Zuercher Kantonalbank
XNDN2Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159144322
CH1591443226
|
6.29
150'000
|
6.30
150'000
|
Zuercher Kantonalbank
XNDWIZ
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495069
CH1554950696
|
3.47
7'500
|
3.48
7'500
|
UBS AG, London Branch
BSUHLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993468
CH1449934681
|
10.41
7'500
|
10.42
7'500
|
UBS AG, London Branch
BMUSAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160824674
CH1608246745
|
5.50
7'500
|
5.51
7'500
|
UBS AG, London Branch
S4BOTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160824672
CH1608246729
|
5.12
7'500
|
5.13
7'500
|
UBS AG, London Branch
SZB7LU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153467204
CH1534672048
|
9.21
80'000
|
9.22
80'000
|
Zuercher Kantonalbank
XNDY2Z
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996666
CH1449966667
|
12.12
7'500
|
12.13
7'500
|
UBS AG, London Branch
BD3SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275570
CH1442755703
|
11.56
7'500
|
11.57
7'500
|
UBS AG, London Branch
BXKS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275562
CH1442755620
|
10.79
7'500
|
10.80
7'500
|
UBS AG, London Branch
BC8S6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275561
CH1442755612
|
10.69
7'500
|
10.70
7'500
|
UBS AG, London Branch
BHWSHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275564
CH1442755646
|
10.98
7'500
|
10.99
7'500
|
UBS AG, London Branch
BK8SQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275563
CH1442755638
|
10.89
7'500
|
10.90
7'500
|
UBS AG, London Branch
BVQSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275566
CH1442755661
|
11.18
7'500
|
11.19
7'500
|
UBS AG, London Branch
B1SSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275565
CH1442755653
|
11.08
7'500
|
11.09
7'500
|
UBS AG, London Branch
B24SWU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160829445
CH1608294455
|
15.22
80'000
|
15.23
80'000
|
Zuercher Kantonalbank
XNDU1Z
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658606
CH1456586069
|
9.63
7'500
|
9.64
7'500
|
UBS AG, London Branch
BSBSZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991919
CH1619919199
|
2.46
7'500
|
2.47
7'500
|
UBS AG, London Branch
S3B69U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160824671
CH1608246711
|
4.86
7'500
|
4.87
7'500
|
UBS AG, London Branch
SEBR4U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826983
CH1258269831
|
21.94
7'500
|
21.95
7'500
|
UBS AG, London Branch
JSNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996667
CH1449966675
|
12.21
7'500
|
12.22
7'500
|
UBS AG, London Branch
B3VSSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158841517
CH1588415179
|
1.31
7'500
|
1.32
7'500
|
UBS AG, London Branch
SBBN1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764352
CH1447643524
|
13.02
7'500
|
13.03
7'500
|
UBS AG, London Branch
BR3SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764348
CH1447643482
|
12.66
7'500
|
12.67
7'500
|
UBS AG, London Branch
BLHSJU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496550
CH1554965504
|
5.14
7'500
|
5.15
7'500
|
UBS AG, London Branch
BSNBYU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967073
CH1269670738
|
20.11
7'500
|
20.12
7'500
|
UBS AG, London Branch
MRNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161029832
CH1610298320
|
0.20
7'500
|
0.33
7'500
|
UBS AG, London Branch
SO77BU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769902
CH1267699028
|
20.52
7'500
|
20.53
7'500
|
UBS AG, London Branch
MKNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769900
CH1267699002
|
20.23
7'500
|
20.24
7'500
|
UBS AG, London Branch
MINDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769322
CH1267693229
|
20.97
7'500
|
20.98
7'500
|
UBS AG, London Branch
L9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769320
CH1267693203
|
20.68
7'500
|
20.69
7'500
|
UBS AG, London Branch
L7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826982
CH1258269823
|
21.81
7'500
|
21.82
7'500
|
UBS AG, London Branch
JRNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160965769
CH1609657692
|
2.89
7'500
|
2.90
7'500
|
UBS AG, London Branch
SW46BU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049747
CH1570497474
|
4.95
7'500
|
4.96
7'500
|
UBS AG, London Branch
SKB1SU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965157
CH1269651571
|
19.65
7'500
|
19.66
7'500
|
UBS AG, London Branch
MXNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536380
CH1595363800
|
0.97
7'500
|
0.98
7'500
|
UBS AG, London Branch
S6BZKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963419
CH1439634192
|
18.33
7'500
|
18.34
7'500
|
UBS AG, London Branch
BUESZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271080
CH1442710807
|
16.87
7'500
|
16.88
7'500
|
UBS AG, London Branch
BP4SBU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160828347
CH1608283474
|
0.74
80'000
|
0.75
80'000
|
Zuercher Kantonalbank
XNDDAZ
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805650
CH1438056504
|
16.82
7'500
|
16.83
7'500
|
UBS AG, London Branch
BBKS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805647
CH1438056470
|
16.50
7'500
|
16.51
7'500
|
UBS AG, London Branch
B1XSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805652
CH1438056520
|
17.15
7'500
|
17.16
7'500
|
UBS AG, London Branch
B9USOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030250
CH1610302502
|
-
-
|
-
-
|
UBS AG, London Branch
SEBLKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030249
CH1610302494
|
-
-
|
-
-
|
UBS AG, London Branch
S8BQLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030252
CH1610302528
|
-
-
|
-
-
|
UBS AG, London Branch
S9BC4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030251
CH1610302510
|
-
-
|
-
-
|
UBS AG, London Branch
SOBJCU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160831217
CH1608312174
|
2.90
80'000
|
2.91
80'000
|
Zuercher Kantonalbank
XNDOAZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160831218
CH1608312182
|
2.09
80'000
|
2.10
80'000
|
Zuercher Kantonalbank
XNDLSZ
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161161506
CH1611615068
|
4.78
7'500
|
-
-
|
UBS AG, London Branch
S6BLTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030256
CH1610302569
|
1.21
7'500
|
1.22
7'500
|
UBS AG, London Branch
S7B62U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030258
CH1610302585
|
1.45
7'500
|
1.46
7'500
|
UBS AG, London Branch
SMBMPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048705
CH1570487053
|
6.72
7'500
|
6.73
7'500
|
UBS AG, London Branch
SHBNCU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769321
CH1267693211
|
20.83
7'500
|
20.84
7'500
|
UBS AG, London Branch
L8NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158687696
CH1586876968
|
2.28
7'500
|
2.29
7'500
|
UBS AG, London Branch
SNBACU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160965767
CH1609657676
|
2.65
7'500
|
2.66
7'500
|
UBS AG, London Branch
SAHUBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049745
CH1570497458
|
3.59
7'500
|
3.60
7'500
|
UBS AG, London Branch
S7BPXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049746
CH1570497466
|
3.84
7'500
|
3.85
7'500
|
UBS AG, London Branch
SYB8BU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965158
CH1269651589
|
19.80
7'500
|
19.81
7'500
|
UBS AG, London Branch
MYNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161815241
CH1618152412
|
3.28
7'500
|
3.29
7'500
|
UBS AG, London Branch
SVBHSU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124903449
CH1249034492
|
19.37
7'500
|
19.38
7'500
|
UBS AG, London Branch
ORNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764351
CH1447643516
|
12.93
7'500
|
12.94
7'500
|
UBS AG, London Branch
BHVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764354
CH1447643540
|
13.21
7'500
|
13.22
7'500
|
UBS AG, London Branch
BKFSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764353
CH1447643532
|
13.11
7'500
|
13.12
7'500
|
UBS AG, London Branch
BHSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764355
CH1447643557
|
13.30
7'500
|
13.31
7'500
|
UBS AG, London Branch
B4OSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764350
CH1447643508
|
12.84
7'500
|
12.85
7'500
|
UBS AG, London Branch
B83S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764349
CH1447643490
|
12.75
7'500
|
12.76
7'500
|
UBS AG, London Branch
BY9SQU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296797
CH1302967976
|
19.11
7'500
|
19.12
7'500
|
UBS AG, London Branch
ZYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296798
CH1302967984
|
19.26
7'500
|
19.27
7'500
|
UBS AG, London Branch
ZZNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496548
CH1554965488
|
4.92
7'500
|
4.93
7'500
|
UBS AG, London Branch
BSOB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496546
CH1554965462
|
4.70
7'500
|
4.71
7'500
|
UBS AG, London Branch
BSKBBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496552
CH1554965520
|
5.36
7'500
|
5.37
7'500
|
UBS AG, London Branch
BSTBGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496554
CH1554965546
|
5.58
7'500
|
5.59
7'500
|
UBS AG, London Branch
BSCBZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155497130
CH1554971304
|
5.69
7'500
|
5.70
7'500
|
UBS AG, London Branch
BSEBTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006145
CH1550061456
|
9.04
7'500
|
9.05
7'500
|
UBS AG, London Branch
SG5BWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006142
CH1550061423
|
8.73
7'500
|
8.74
7'500
|
UBS AG, London Branch
SQABNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006136
CH1550061365
|
8.12
7'500
|
8.13
7'500
|
UBS AG, London Branch
SQ6BPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380664
CH1593806644
|
1.97
7'500
|
1.98
7'500
|
UBS AG, London Branch
S0BT8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380665
CH1593806651
|
2.09
7'500
|
2.10
7'500
|
UBS AG, London Branch
SGBTZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380666
CH1593806669
|
2.20
7'500
|
2.21
7'500
|
UBS AG, London Branch
S8B32U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160360332
CH1603603320
|
0.66
7'500
|
0.67
7'500
|
UBS AG, London Branch
S4B59U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124345
CH1441243453
|
16.30
7'500
|
16.31
7'500
|
UBS AG, London Branch
BTLS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501534
CH1445015345
|
13.65
7'500
|
13.66
7'500
|
UBS AG, London Branch
BRDSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501533
CH1445015337
|
13.56
7'500
|
13.57
7'500
|
UBS AG, London Branch
BPSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501544
CH1445015444
|
14.53
7'500
|
14.54
7'500
|
UBS AG, London Branch
B4TS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501543
CH1445015436
|
14.44
7'500
|
14.45
7'500
|
UBS AG, London Branch
BOTSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501546
CH1445015469
|
14.70
7'500
|
14.71
7'500
|
UBS AG, London Branch
BHVS2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501545
CH1445015451
|
14.62
7'500
|
14.63
7'500
|
UBS AG, London Branch
BB4SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501540
CH1445015402
|
14.18
7'500
|
14.19
7'500
|
UBS AG, London Branch
B4ASIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501539
CH1445015394
|
14.09
7'500
|
14.10
7'500
|
UBS AG, London Branch
B7RSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501542
CH1445015428
|
14.35
7'500
|
14.36
7'500
|
UBS AG, London Branch
BCZSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501536
CH1445015360
|
13.82
7'500
|
13.83
7'500
|
UBS AG, London Branch
BBUSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501535
CH1445015352
|
13.73
7'500
|
13.74
7'500
|
UBS AG, London Branch
B8ISCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501538
CH1445015386
|
14.00
7'500
|
14.01
7'500
|
UBS AG, London Branch
BSQSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993467
CH1449934673
|
10.31
7'500
|
10.32
7'500
|
UBS AG, London Branch
BM4SRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993466
CH1449934665
|
10.21
7'500
|
10.22
7'500
|
UBS AG, London Branch
BYDSHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160824673
CH1608246737
|
5.37
7'500
|
5.38
7'500
|
UBS AG, London Branch
SEBXAU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826984
CH1258269849
|
22.08
7'500
|
22.09
7'500
|
UBS AG, London Branch
JTNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468515
CH1564685159
|
4.63
7'500
|
4.64
7'500
|
UBS AG, London Branch
SSBAEU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463318
CH1304633188
|
18.08
7'500
|
18.09
7'500
|
UBS AG, London Branch
X8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463323
CH1304633238
|
18.85
7'500
|
18.86
7'500
|
UBS AG, London Branch
0DNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463321
CH1304633212
|
18.54
7'500
|
18.55
7'500
|
UBS AG, London Branch
0BNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160187351
CH1601873511
|
0.46
7'500
|
0.47
7'500
|
UBS AG, London Branch
SCBHZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995851
CH1449958516
|
5.83
7'500
|
5.84
7'500
|
UBS AG, London Branch
SVHBOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995852
CH1449958524
|
5.93
7'500
|
5.94
7'500
|
UBS AG, London Branch
SEIB3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995853
CH1449958532
|
6.04
7'500
|
6.05
7'500
|
UBS AG, London Branch
SXLBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995859
CH1449958599
|
6.68
7'500
|
6.69
7'500
|
UBS AG, London Branch
S91BSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995860
CH1449958607
|
6.79
7'500
|
6.80
7'500
|
UBS AG, London Branch
SADBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995861
CH1449958615
|
6.89
7'500
|
6.90
7'500
|
UBS AG, London Branch
S9ZB9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995857
CH1449958573
|
6.47
7'500
|
6.48
7'500
|
UBS AG, London Branch
SH1BIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995858
CH1449958581
|
6.57
7'500
|
6.58
7'500
|
UBS AG, London Branch
SX3B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995864
CH1449958649
|
7.21
7'500
|
7.22
7'500
|
UBS AG, London Branch
SA9BOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159839753
CH1598397532
|
3.52
7'500
|
3.53
7'500
|
UBS AG, London Branch
SKBR2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156464480
CH1564644800
|
5.26
7'500
|
5.27
7'500
|
UBS AG, London Branch
S4BJ5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006896
CH1550068964
|
9.09
7'500
|
9.10
7'500
|
UBS AG, London Branch
SVQB3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006892
CH1550068923
|
7.66
7'500
|
7.67
7'500
|
UBS AG, London Branch
SWVBIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996665
CH1449966659
|
12.03
7'500
|
12.04
7'500
|
UBS AG, London Branch
B8USLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275568
CH1442755687
|
11.37
7'500
|
11.38
7'500
|
UBS AG, London Branch
BN7SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275567
CH1442755679
|
11.27
7'500
|
11.28
7'500
|
UBS AG, London Branch
B57S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275560
CH1442755604
|
10.59
7'500
|
10.60
7'500
|
UBS AG, London Branch
B0NSAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275559
CH1442755596
|
10.50
7'500
|
10.51
7'500
|
UBS AG, London Branch
BWLSKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158841518
CH1588415187
|
1.43
7'500
|
1.44
7'500
|
UBS AG, London Branch
SGBGZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767597
CH1447675971
|
11.67
7'500
|
11.68
7'500
|
UBS AG, London Branch
BEBS1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159437094
CH1594370947
|
2.77
7'500
|
2.78
7'500
|
UBS AG, London Branch
SMBQXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658607
CH1456586077
|
9.73
7'500
|
9.74
7'500
|
UBS AG, London Branch
BOUS3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536379
CH1595363792
|
0.85
7'500
|
0.86
7'500
|
UBS AG, London Branch
SLBHIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882697
CH1558826975
|
3.29
7'500
|
3.30
7'500
|
UBS AG, London Branch
USCBEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882695
CH1558826959
|
2.83
7'500
|
2.84
7'500
|
UBS AG, London Branch
USRB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882696
CH1558826967
|
2.95
7'500
|
2.96
7'500
|
UBS AG, London Branch
US8BFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160549279
CH1605492797
|
6.97
7'500
|
6.98
7'500
|
UBS AG, London Branch
SWBIQU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247207
CH1452472074
|
3.04
7'500
|
3.05
7'500
|
UBS AG, London Branch
S6B8CU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991912
CH1619919124
|
1.61
7'500
|
1.62
7'500
|
UBS AG, London Branch
SIBRRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991917
CH1619919173
|
2.21
7'500
|
2.22
7'500
|
UBS AG, London Branch
S4BA2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805648
CH1438056488
|
16.58
7'500
|
16.59
7'500
|
UBS AG, London Branch
B70SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805646
CH1438056462
|
16.41
7'500
|
16.42
7'500
|
UBS AG, London Branch
BB5S4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654535
CH1436545359
|
16.77
29'000
|
16.78
29'000
|
BNP Paribas Issuance B.V.
ACBOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654536
CH1436545367
|
16.96
29'000
|
16.97
29'000
|
BNP Paribas Issuance B.V.
ACBPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654537
CH1436545375
|
17.15
29'000
|
17.16
29'000
|
BNP Paribas Issuance B.V.
ACBQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654538
CH1436545383
|
17.33
28'000
|
17.34
28'000
|
BNP Paribas Issuance B.V.
ACBRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654620
CH1436546209
|
16.04
31'000
|
16.05
31'000
|
BNP Paribas Issuance B.V.
ACEVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654621
CH1436546217
|
16.42
30'000
|
16.43
30'000
|
BNP Paribas Issuance B.V.
ACEWBP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289815
CH1332898159
|
18.16
27'000
|
18.17
27'000
|
BNP Paribas Issuance B.V.
WMEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289816
CH1332898167
|
18.57
26'000
|
18.58
26'000
|
BNP Paribas Issuance B.V.
WMFABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135686
CH1441356867
|
9.54
52'000
|
9.55
52'000
|
BNP Paribas Issuance B.V.
ADZVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135685
CH1441356859
|
9.45
52'000
|
9.46
52'000
|
BNP Paribas Issuance B.V.
ADZUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135684
CH1441356842
|
9.35
53'000
|
9.36
53'000
|
BNP Paribas Issuance B.V.
ADZTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135690
CH1441356909
|
9.91
50'000
|
9.92
50'000
|
BNP Paribas Issuance B.V.
ADZZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135689
CH1441356891
|
9.81
50'000
|
9.82
50'000
|
BNP Paribas Issuance B.V.
ADZYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135688
CH1441356883
|
9.72
51'000
|
9.73
51'000
|
BNP Paribas Issuance B.V.
ADZXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135687
CH1441356875
|
9.63
51'000
|
9.64
51'000
|
BNP Paribas Issuance B.V.
ADZWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135746
CH1441357469
|
9.23
54'000
|
9.24
54'000
|
BNP Paribas Issuance B.V.
AECDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135745
CH1441357451
|
9.14
54'000
|
9.15
54'000
|
BNP Paribas Issuance B.V.
AECCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135744
CH1441357444
|
9.05
55'000
|
9.06
55'000
|
BNP Paribas Issuance B.V.
AECBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135535
CH1441355356
|
10.52
47'000
|
10.53
47'000
|
BNP Paribas Issuance B.V.
ADUABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135534
CH1441355349
|
10.33
48'000
|
10.34
48'000
|
BNP Paribas Issuance B.V.
ADTZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135533
CH1441355331
|
10.15
49'000
|
10.16
49'000
|
BNP Paribas Issuance B.V.
ADTYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135590
CH1441355901
|
11.18
44'000
|
11.19
44'000
|
BNP Paribas Issuance B.V.
ADWDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135589
CH1441355893
|
10.99
45'000
|
11.00
45'000
|
BNP Paribas Issuance B.V.
ADWCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135588
CH1441355885
|
10.81
46'000
|
10.82
46'000
|
BNP Paribas Issuance B.V.
ADWBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135591
CH1441355919
|
11.36
44'000
|
11.37
44'000
|
BNP Paribas Issuance B.V.
ADWEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135642
CH1441356420
|
10.07
49'000
|
10.08
49'000
|
BNP Paribas Issuance B.V.
ADYDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135641
CH1441356412
|
9.97
50'000
|
9.98
50'000
|
BNP Paribas Issuance B.V.
ADYCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801938
CH1428019389
|
18.07
27'000
|
18.08
27'000
|
BNP Paribas Issuance B.V.
ABYNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801937
CH1428019371
|
17.70
28'000
|
17.71
28'000
|
BNP Paribas Issuance B.V.
ABYMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801936
CH1428019363
|
17.51
28'000
|
17.52
28'000
|
BNP Paribas Issuance B.V.
ABYLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801942
CH1428019421
|
19.37
25'000
|
19.38
25'000
|
BNP Paribas Issuance B.V.
ABYRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801941
CH1428019413
|
19.19
26'000
|
19.20
26'000
|
BNP Paribas Issuance B.V.
ABYQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801940
CH1428019405
|
18.44
27'000
|
18.45
27'000
|
BNP Paribas Issuance B.V.
ABYPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801939
CH1428019397
|
18.26
27'000
|
18.27
27'000
|
BNP Paribas Issuance B.V.
ABYOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135158
CH1441351587
|
16.32
30'000
|
16.33
30'000
|
BNP Paribas Issuance B.V.
ADFNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135157
CH1441351579
|
16.13
30'000
|
16.14
30'000
|
BNP Paribas Issuance B.V.
ADFMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135160
CH1441351603
|
16.69
29'000
|
16.70
29'000
|
BNP Paribas Issuance B.V.
ADFPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135159
CH1441351595
|
16.51
30'000
|
16.52
30'000
|
BNP Paribas Issuance B.V.
ADFOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135230
CH1441352304
|
13.76
36'000
|
13.77
36'000
|
BNP Paribas Issuance B.V.
ADIHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135229
CH1441352296
|
13.58
36'000
|
13.59
36'000
|
BNP Paribas Issuance B.V.
ADIGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135206
CH1441352064
|
15.40
32'000
|
15.41
32'000
|
BNP Paribas Issuance B.V.
ADHJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135205
CH1441352056
|
15.21
32'000
|
15.22
32'000
|
BNP Paribas Issuance B.V.
ADHIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135204
CH1441352049
|
15.03
33'000
|
15.04
33'000
|
BNP Paribas Issuance B.V.
ADHHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135203
CH1441352031
|
14.84
33'000
|
14.85
33'000
|
BNP Paribas Issuance B.V.
ADHGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135202
CH1441352023
|
14.66
34'000
|
14.67
34'000
|
BNP Paribas Issuance B.V.
ADHFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135201
CH1441352015
|
14.47
34'000
|
14.48
34'000
|
BNP Paribas Issuance B.V.
ADHEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135208
CH1441352080
|
15.77
31'000
|
15.78
31'000
|
BNP Paribas Issuance B.V.
ADHLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135207
CH1441352072
|
15.59
32'000
|
15.60
32'000
|
BNP Paribas Issuance B.V.
ADHKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135233
CH1441352338
|
14.32
34'000
|
14.33
34'000
|
BNP Paribas Issuance B.V.
ADIKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135232
CH1441352320
|
14.13
35'000
|
14.14
35'000
|
BNP Paribas Issuance B.V.
ADIJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135231
CH1441352312
|
13.95
35'000
|
13.96
35'000
|
BNP Paribas Issuance B.V.
ADIIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135109
CH1441351090
|
15.90
31'000
|
15.91
31'000
|
BNP Paribas Issuance B.V.
ADDQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135430
CH1441354300
|
10.73
46'000
|
10.74
46'000
|
BNP Paribas Issuance B.V.
ADPZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135436
CH1441354367
|
11.84
42'000
|
11.85
42'000
|
BNP Paribas Issuance B.V.
ADQFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135435
CH1441354359
|
11.66
42'000
|
11.67
42'000
|
BNP Paribas Issuance B.V.
ADQEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135434
CH1441354342
|
11.47
43'000
|
11.48
43'000
|
BNP Paribas Issuance B.V.
ADQDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135433
CH1441354334
|
11.29
44'000
|
11.30
44'000
|
BNP Paribas Issuance B.V.
ADQCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135432
CH1441354326
|
11.10
45'000
|
11.11
45'000
|
BNP Paribas Issuance B.V.
ADQBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135431
CH1441354318
|
10.92
45'000
|
10.93
45'000
|
BNP Paribas Issuance B.V.
ADQABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135497
CH1441354979
|
10.59
47'000
|
10.60
47'000
|
BNP Paribas Issuance B.V.
ADSOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135496
CH1441354961
|
10.41
48'000
|
10.42
48'000
|
BNP Paribas Issuance B.V.
ADSNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135495
CH1441354953
|
10.22
48'000
|
10.23
48'000
|
BNP Paribas Issuance B.V.
ADSMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135350
CH1441353500
|
12.55
39'000
|
12.56
39'000
|
BNP Paribas Issuance B.V.
ADMXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135349
CH1441353492
|
12.37
40'000
|
12.38
40'000
|
BNP Paribas Issuance B.V.
ADMWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135348
CH1441353484
|
12.18
41'000
|
12.19
41'000
|
BNP Paribas Issuance B.V.
ADMVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135347
CH1441353476
|
12.00
41'000
|
12.01
41'000
|
BNP Paribas Issuance B.V.
ADMUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135354
CH1441353542
|
13.29
37'000
|
13.30
37'000
|
BNP Paribas Issuance B.V.
ADNBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135353
CH1441353534
|
13.11
38'000
|
13.12
38'000
|
BNP Paribas Issuance B.V.
ADNABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135352
CH1441353526
|
12.92
38'000
|
12.93
38'000
|
BNP Paribas Issuance B.V.
ADMZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135351
CH1441353518
|
12.74
39'000
|
12.75
39'000
|
BNP Paribas Issuance B.V.
ADMYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966908
CH1439669081
|
17.56
7'500
|
17.57
7'500
|
UBS AG, London Branch
B2GSTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966910
CH1439669107
|
17.80
7'500
|
17.81
7'500
|
UBS AG, London Branch
B5XSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966909
CH1439669099
|
17.72
7'500
|
17.73
7'500
|
UBS AG, London Branch
B7YS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966904
CH1439669040
|
17.08
7'500
|
17.09
7'500
|
UBS AG, London Branch
BETSPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995856
CH1449958565
|
6.36
7'500
|
6.37
7'500
|
UBS AG, London Branch
SYVB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995863
CH1449958631
|
7.11
7'500
|
7.12
7'500
|
UBS AG, London Branch
SAWB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159437092
CH1594370921
|
1.50
7'500
|
1.51
7'500
|
UBS AG, London Branch
SIBQGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159437093
CH1594370939
|
1.61
7'500
|
1.62
7'500
|
UBS AG, London Branch
SFBAZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991920
CH1619919207
|
2.58
7'500
|
2.59
7'500
|
UBS AG, London Branch
SGB98U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657162
CH1456571624
|
9.90
7'500
|
9.91
7'500
|
UBS AG, London Branch
BHRS1U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160828351
CH1608283516
|
10.87
80'000
|
10.88
80'000
|
Zuercher Kantonalbank
XND3WZ
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048702
CH1570487020
|
3.96
7'500
|
3.97
7'500
|
UBS AG, London Branch
S0BSCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048704
CH1570487046
|
4.46
7'500
|
4.47
7'500
|
UBS AG, London Branch
S7B90U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
160831036
CH1608310368
|
3.37
80'000
|
3.38
80'000
|
Zuercher Kantonalbank
XNDTEZ
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160110694
CH1601106946
|
1.67
7'500
|
1.68
7'500
|
UBS AG, London Branch
S2B7LU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381744
CH1463817440
|
9.25
7'500
|
9.26
7'500
|
UBS AG, London Branch
SECBUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006144
CH1550061449
|
8.93
7'500
|
8.94
7'500
|
UBS AG, London Branch
S7NB7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006143
CH1550061431
|
8.83
7'500
|
8.84
7'500
|
UBS AG, London Branch
S6AB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006140
CH1550061407
|
8.53
7'500
|
8.54
7'500
|
UBS AG, London Branch
S5BBPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006139
CH1550061399
|
8.43
7'500
|
8.44
7'500
|
UBS AG, London Branch
SP1B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006141
CH1550061415
|
8.63
7'500
|
8.64
7'500
|
UBS AG, London Branch
SQIB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006135
CH1550061357
|
8.02
7'500
|
8.03
7'500
|
UBS AG, London Branch
SWMBFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006138
CH1550061381
|
8.33
7'500
|
8.34
7'500
|
UBS AG, London Branch
S54B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006137
CH1550061373
|
8.22
7'500
|
8.23
7'500
|
UBS AG, London Branch
SSMB5U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166727
CH1261667278
|
21.06
7'500
|
21.07
7'500
|
UBS AG, London Branch
KPNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050483
CH1570504832
|
5.64
7'500
|
5.65
7'500
|
UBS AG, London Branch
S2BQUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501548
CH1445015485
|
14.88
7'500
|
14.89
7'500
|
UBS AG, London Branch
BL5SGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501547
CH1445015477
|
14.79
7'500
|
14.80
7'500
|
UBS AG, London Branch
BPVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501616
CH1445016160
|
15.83
7'500
|
15.84
7'500
|
UBS AG, London Branch
BEMSVU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501615
CH1445016152
|
15.75
7'500
|
15.76
7'500
|
UBS AG, London Branch
BWSSCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501618
CH1445016186
|
16.08
7'500
|
16.09
7'500
|
UBS AG, London Branch
BQ9S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501617
CH1445016178
|
15.92
7'500
|
15.93
7'500
|
UBS AG, London Branch
BEBSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501612
CH1445016129
|
15.50
7'500
|
15.51
7'500
|
UBS AG, London Branch
BKNSLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501611
CH1445016111
|
15.41
7'500
|
15.42
7'500
|
UBS AG, London Branch
BB9SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501614
CH1445016145
|
15.67
7'500
|
15.68
7'500
|
UBS AG, London Branch
BBRSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501613
CH1445016137
|
15.58
7'500
|
15.59
7'500
|
UBS AG, London Branch
BS5SKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501608
CH1445016087
|
15.16
7'500
|
15.17
7'500
|
UBS AG, London Branch
BMUSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501610
CH1445016103
|
15.33
7'500
|
15.34
7'500
|
UBS AG, London Branch
BHHSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501609
CH1445016095
|
15.25
7'500
|
15.26
7'500
|
UBS AG, London Branch
BXMSZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495484
CH1554954847
|
4.45
7'500
|
4.46
7'500
|
UBS AG, London Branch
BSUN4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495480
CH1554954805
|
4.01
7'500
|
4.02
7'500
|
UBS AG, London Branch
BSUECU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158841516
CH1588415161
|
1.19
7'500
|
1.20
7'500
|
UBS AG, London Branch
SSBZEU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125822579
CH1258225791
|
21.34
7'500
|
21.35
7'500
|
UBS AG, London Branch
J2NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380663
CH1593806636
|
1.86
7'500
|
1.87
7'500
|
UBS AG, London Branch
SSB43U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380668
CH1593806685
|
2.55
7'500
|
2.56
7'500
|
UBS AG, London Branch
SYBADU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380669
CH1593806693
|
2.66
7'500
|
2.67
7'500
|
UBS AG, London Branch
SBBRDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963416
CH1439634168
|
17.30
7'500
|
17.31
7'500
|
UBS AG, London Branch
BMPS9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124346
CH1441243461
|
16.66
7'500
|
16.67
7'500
|
UBS AG, London Branch
B9KSXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991913
CH1619919132
|
1.73
7'500
|
1.74
7'500
|
UBS AG, London Branch
SABSPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991914
CH1619919140
|
1.85
7'500
|
1.86
7'500
|
UBS AG, London Branch
SFBCFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991916
CH1619919165
|
2.09
7'500
|
2.10
7'500
|
UBS AG, London Branch
S6B8HU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805651
CH1438056512
|
16.99
7'500
|
17.00
7'500
|
UBS AG, London Branch
B42SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805644
CH1438056447
|
16.01
7'500
|
16.02
7'500
|
UBS AG, London Branch
BI0SFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048703
CH1570487038
|
4.34
7'500
|
4.35
7'500
|
UBS AG, London Branch
S4BKGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160965768
CH1609657684
|
2.77
7'500
|
2.78
7'500
|
UBS AG, London Branch
SIJVBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160965770
CH1609657700
|
3.02
7'500
|
3.03
7'500
|
UBS AG, London Branch
SRVTBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049748
CH1570497482
|
5.94
7'500
|
5.95
7'500
|
UBS AG, London Branch
S1B2JU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660016
CH1456600167
|
9.33
7'500
|
9.34
7'500
|
UBS AG, London Branch
B55S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381743
CH1463817432
|
9.15
7'500
|
9.16
7'500
|
UBS AG, London Branch
SXEB1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764483
CH1447644837
|
13.48
7'500
|
13.49
7'500
|
UBS AG, London Branch
B3JS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764347
CH1447643474
|
12.57
7'500
|
12.58
7'500
|
UBS AG, London Branch
B7USGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716629
CH1427166298
|
17.61
7'500
|
17.62
7'500
|
UBS AG, London Branch
B1JSFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496545
CH1554965454
|
4.59
7'500
|
4.60
7'500
|
UBS AG, London Branch
BSYBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496551
CH1554965512
|
5.25
7'500
|
5.26
7'500
|
UBS AG, London Branch
BS9B7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765496
CH1447654968
|
11.95
7'500
|
11.96
7'500
|
UBS AG, London Branch
BO4SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963417
CH1439634176
|
18.01
7'500
|
18.02
7'500
|
UBS AG, London Branch
B23STU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050482
CH1570504824
|
4.02
7'500
|
4.03
7'500
|
UBS AG, London Branch
SGBEGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495068
CH1554950688
|
3.36
7'500
|
3.37
7'500
|
UBS AG, London Branch
BSUJPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495070
CH1554950704
|
3.58
7'500
|
3.59
7'500
|
UBS AG, London Branch
BSUFHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003261
CH1550032614
|
7.41
7'500
|
7.42
7'500
|
UBS AG, London Branch
SGQBXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993465
CH1449934657
|
10.11
7'500
|
10.12
7'500
|
UBS AG, London Branch
BB1SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966907
CH1439669073
|
17.48
7'500
|
17.49
7'500
|
UBS AG, London Branch
BI8S3U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
129923018
CH1299230180
|
20.58
7'500
|
20.59
7'500
|
UBS AG, London Branch
YMNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468513
CH1564685134
|
3.68
7'500
|
3.69
7'500
|
UBS AG, London Branch
SOBZHU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463320
CH1304633204
|
18.39
7'500
|
18.40
7'500
|
UBS AG, London Branch
0ANDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006895
CH1550068956
|
7.96
7'500
|
7.97
7'500
|
UBS AG, London Branch
SU1BTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996670
CH1449966709
|
12.49
7'500
|
12.50
7'500
|
UBS AG, London Branch
BEYSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767596
CH1447675963
|
11.10
7'500
|
11.11
7'500
|
UBS AG, London Branch
B26S8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767598
CH1447675989
|
11.77
7'500
|
11.78
7'500
|
UBS AG, London Branch
B6LSAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719342
CH1547193420
|
7.50
7'500
|
7.51
7'500
|
UBS AG, London Branch
SE9BRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657163
CH1456571632
|
9.99
7'500
|
10.00
7'500
|
UBS AG, London Branch
BS0S9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805649
CH1438056496
|
16.74
7'500
|
16.75
7'500
|
UBS AG, London Branch
BKXSUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805645
CH1438056454
|
16.17
7'500
|
16.18
7'500
|
UBS AG, London Branch
BPWSRU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967072
CH1269670720
|
19.97
7'500
|
19.98
7'500
|
UBS AG, London Branch
MQNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161029833
CH1610298338
|
0.34
7'500
|
0.35
7'500
|
UBS AG, London Branch
SCJVBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121598
CH1441215980
|
16.13
7'500
|
16.14
7'500
|
UBS AG, London Branch
BHPS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121599
CH1441215998
|
16.22
7'500
|
16.23
7'500
|
UBS AG, London Branch
BRQS6U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769901
CH1267699010
|
20.37
7'500
|
20.38
7'500
|
UBS AG, London Branch
MJNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161030257
CH1610302577
|
1.33
7'500
|
1.34
7'500
|
UBS AG, London Branch
S6BLYU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965156
CH1269651563
|
19.50
7'500
|
19.51
7'500
|
UBS AG, London Branch
MWNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160421359
CH1604213590
|
4.23
7'500
|
4.24
7'500
|
UBS AG, London Branch
SDBEGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161815240
CH1618152404
|
3.16
7'500
|
3.17
7'500
|
UBS AG, London Branch
S2B31U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161815242
CH1618152420
|
3.41
7'500
|
3.42
7'500
|
UBS AG, London Branch
SIBDUU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125968177
CH1259681778
|
21.45
7'500
|
21.46
7'500
|
UBS AG, London Branch
KCNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764482
CH1447644829
|
13.39
7'500
|
13.40
7'500
|
UBS AG, London Branch
BZNS5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716630
CH1427166306
|
17.85
7'500
|
17.86
7'500
|
UBS AG, London Branch
BCPS3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496547
CH1554965470
|
4.81
7'500
|
4.82
7'500
|
UBS AG, London Branch
BS0B1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496549
CH1554965496
|
5.03
7'500
|
5.04
7'500
|
UBS AG, London Branch
BSPBSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496553
CH1554965538
|
5.47
7'500
|
5.48
7'500
|
UBS AG, London Branch
BS5BCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157053217
CH1570532171
|
6.43
7'500
|
6.44
7'500
|
UBS AG, London Branch
SOBLEU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166728
CH1261667286
|
21.20
7'500
|
21.21
7'500
|
UBS AG, London Branch
KQNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963418
CH1439634184
|
18.17
7'500
|
18.18
7'500
|
UBS AG, London Branch
BOIS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146171409
CH1461714094
|
9.57
7'500
|
9.58
7'500
|
UBS AG, London Branch
S0EBGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003260
CH1550032606
|
7.30
7'500
|
7.31
7'500
|
UBS AG, London Branch
SH2BXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501541
CH1445015410
|
14.26
7'500
|
14.27
7'500
|
UBS AG, London Branch
BYJSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501537
CH1445015378
|
13.91
7'500
|
13.92
7'500
|
UBS AG, London Branch
B22SUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495699
CH1554956990
|
3.70
7'500
|
3.71
7'500
|
UBS AG, London Branch
BSU5FU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826980
CH1258269807
|
21.53
7'500
|
21.54
7'500
|
UBS AG, London Branch
JPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826981
CH1258269815
|
21.67
7'500
|
21.68
7'500
|
UBS AG, London Branch
JQNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966906
CH1439669065
|
17.40
7'500
|
17.41
7'500
|
UBS AG, London Branch
BQ8SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966905
CH1439669057
|
17.24
7'500
|
17.25
7'500
|
UBS AG, London Branch
BMCSEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006894
CH1550068949
|
7.86
7'500
|
7.87
7'500
|
UBS AG, London Branch
SNLBGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006893
CH1550068931
|
7.76
7'500
|
7.77
7'500
|
UBS AG, London Branch
SBRBNU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127205677
CH1272056776
|
19.89
7'500
|
19.90
7'500
|
UBS AG, London Branch
N5NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881748
CH1558817487
|
3.10
7'500
|
3.11
7'500
|
UBS AG, London Branch
USMB6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658608
CH1456586085
|
9.83
7'500
|
9.84
7'500
|
UBS AG, London Branch
BUGS2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536381
CH1595363818
|
1.09
7'500
|
1.10
7'500
|
UBS AG, London Branch
SBBT3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719343
CH1547193438
|
7.60
7'500
|
7.61
7'500
|
UBS AG, London Branch
S54BHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991915
CH1619919157
|
1.97
7'500
|
1.98
7'500
|
UBS AG, London Branch
SEB4EU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161991918
CH1619919181
|
2.33
7'500
|
2.34
7'500
|
UBS AG, London Branch
SFBABU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161565994
CH1615659948
|
7.56
7'500
|
7.57
7'500
|
UBS AG, London Branch
SNB5PU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161161505
CH1611615050
|
4.54
7'500
|
-
-
|
UBS AG, London Branch
SDBHAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048706
CH1570487061
|
7.22
7'500
|
7.23
7'500
|
UBS AG, London Branch
SLB5DU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641133
CH1556411333
|
5.83
80'000
|
5.84
80'000
|
Zuercher Kantonalbank
XNDSRZ
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130294407
CH1302944074
|
19.57
7'500
|
19.58
7'500
|
UBS AG, London Branch
ZNNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
161815243
CH1618152438
|
5.04
7'500
|
5.05
7'500
|
UBS AG, London Branch
S9BSHU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296796
CH1302967968
|
18.96
7'500
|
18.97
7'500
|
UBS AG, London Branch
ZXNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765495
CH1447654950
|
11.86
7'500
|
11.87
7'500
|
UBS AG, London Branch
B2VSQU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675751
CH1256757514
|
22.33
7'500
|
22.34
7'500
|
UBS AG, London Branch
IWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675750
CH1256757506
|
22.20
7'500
|
22.21
7'500
|
UBS AG, London Branch
IVNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144995417
CH1449954176
|
10.04
7'500
|
10.05
7'500
|
UBS AG, London Branch
BZ6SCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380662
CH1593806628
|
1.74
7'500
|
1.75
7'500
|
UBS AG, London Branch
SOB3DU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380667
CH1593806677
|
2.43
7'500
|
2.44
7'500
|
UBS AG, London Branch
S2BOTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159691973
CH1596919733
|
0.79
7'500
|
0.80
7'500
|
UBS AG, London Branch
SPBX9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050481
CH1570504816
|
3.78
7'500
|
3.79
7'500
|
UBS AG, London Branch
S4BEEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495478
CH1554954789
|
3.79
7'500
|
3.80
7'500
|
UBS AG, London Branch
BSU8JU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495483
CH1554954839
|
4.33
7'500
|
4.34
7'500
|
UBS AG, London Branch
BSUOWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495479
CH1554954797
|
3.90
7'500
|
3.91
7'500
|
UBS AG, London Branch
BSUGGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495482
CH1554954821
|
4.23
7'500
|
4.24
7'500
|
UBS AG, London Branch
BSU09U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495481
CH1554954813
|
4.12
7'500
|
4.13
7'500
|
UBS AG, London Branch
BSUP8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468514
CH1564685142
|
4.15
7'500
|
4.16
7'500
|
UBS AG, London Branch
SEBC7U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463317
CH1304633170
|
17.92
7'500
|
17.93
7'500
|
UBS AG, London Branch
Z7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463322
CH1304633220
|
18.70
7'500
|
18.71
7'500
|
UBS AG, London Branch
0CNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463319
CH1304633196
|
18.23
7'500
|
18.24
7'500
|
UBS AG, London Branch
Z9NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995854
CH1449958540
|
6.15
7'500
|
6.16
7'500
|
UBS AG, London Branch
SCHBKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995862
CH1449958623
|
7.00
7'500
|
7.01
7'500
|
UBS AG, London Branch
SG7B2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995855
CH1449958557
|
6.25
7'500
|
6.26
7'500
|
UBS AG, London Branch
SS7BTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996668
CH1449966683
|
12.31
7'500
|
12.32
7'500
|
UBS AG, London Branch
BL8S9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996669
CH1449966691
|
12.40
7'500
|
12.41
7'500
|
UBS AG, London Branch
B6NS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275569
CH1442755695
|
11.47
7'500
|
11.48
7'500
|
UBS AG, London Branch
B2YSBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881749
CH1558817495
|
3.21
7'500
|
3.22
7'500
|
UBS AG, London Branch
USIBAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536378
CH1595363784
|
0.73
7'500
|
0.74
7'500
|
UBS AG, London Branch
S8BVNU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444030
CH1494440303
|
3.78
115'000
|
3.79
60'000
|
BNP Paribas Issuance B.V.
AFMNBP
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160824675
CH1608246752
|
8.31
7'500
|
8.32
7'500
|
UBS AG, London Branch
SAB9VU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160187352
CH1601873529
|
0.59
7'500
|
0.60
7'500
|
UBS AG, London Branch
SNB44U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444179
CH1584441799
|
1.116
190'000
|
1.12
190'000
|
Leonteq Securities AG
OND9XT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
162042879
CH1620428792
|
-
-
|
-
-
|
Bank Vontobel AG
ONAAQV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
162042880
CH1620428800
|
-
-
|
-
-
|
Bank Vontobel AG
ONABPV
|
- |